ERLFF

Entrée Resources Ltd.
OTC Markets OTCQBUSDEQUITY DELAYED
Last price
2.07
▲ 0.03 (1.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
2.04
Day high
2.07
Day low
2.07
Volume
300
Market cap
—
P/E (TTM)
—
52W range
1.43 – 2.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.38% +6.6%
1M
+13.74% +12.4%
3M
-5.05% -8.3%
6M
+19.38% +4.5%
YTD
+34.42% +20.6%
1Y
+33.55% +17.9%
3Y
+134.43% +52.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ERLFF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Cost of revenue $113.00K$118.00K$115.00K$124.00K -4.2%
Gross profit -$113.00K-$118.00K-$115.00K-$124.00K +4.2%
Selling, general & admin $3.30M$3.18M$3.04M$2.92M +3.7%
Total operating expense $4.09M$4.72M$4.43M$3.43M -13.2%
Operating income -$4.21M-$4.83M-$4.55M-$3.55M +13.0%
Net interest income -$5.40M-$5.00M-$4.53M-$4.47M -7.9%
Pre-tax income -$12.20M-$14.32M-$9.58M-$9.06M +14.8%
Net income -$12.20M-$14.32M-$9.58M-$9.06M +14.8%
Net income to common -$12.20M-$14.32M-$9.58M-$9.06M +14.8%
Basic EPS -0.06-0.07-0.05-0.05 +14.3%
Diluted EPS -0.06-0.07-0.05-0.05 +14.3%
EBIT -$11.57M-$13.84M-$9.18M-$8.69M +16.4%
Basic shares 207.41M203.53M199.54M197.12M +1.9%
Diluted shares 207.41M203.53M199.54M197.12M +1.9%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.00
+3.51% from price
SMA 20
1.95
+5.90% from price
SMA 50
1.86
+11.16% from price
SMA 100
1.89
+9.78% from price
SMA 200
1.88
+10.36% from price
EMA 12
2.00
+3.53% from price
EMA 26
1.95
+6.40% from price
EMA 50
1.91
+8.26% from price
RSI (14)
62.1
Neutral
MACD (12,26,9)
0.05
Hist 0.01
ATR (14)
0.05
2.53% of price
Realised vol 30D
57.1%
Annualised
Bollinger upper
2.15
20, 2σ
Bollinger lower
1.76
20, 2σ
50 / 200 cross
Death
1.86 vs 1.88
Trend bias
Above 200
+10.36%

Options chain

Account required
Expiry
Spot 2.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.41
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
57.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.7%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
0.05
2.53% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.